SPSB holdings
State Street SPDR Portfolio Short Term Corporate Bond ETF
Positions
1,606 stored of 1,606 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 601 | ECOLAB INC | US278865BQ21 | 278865BQ2 | 0.050% | $5.3M | Debt | Corporate | United States | USD |
| 602 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XFH44 | 37045XFH4 | 0.050% | $5.3M | Debt | Corporate | United States | USD |
| 603 | ROPER TECHNOLOGIES INC | US776743AN67 | 776743AN6 | 0.050% | $5.3M | Debt | Corporate | United States | USD |
| 604 | TOYOTA MOTOR CREDIT CORP | US89236TPF65 | 89236TPF6 | 0.050% | $5.3M | Debt | Corporate | United States | USD |
| 605 | FIFTH THIRD BANCORP | US316773DS67 | 316773DS6 | 0.049% | $5.3M | Debt | Corporate | United States | USD |
| 606 | NATWEST GROUP PLC | US780097BG51 | 780097BG5 | 0.049% | $5.2M | Debt | Corporate | United Kingdom | USD |
| 607 | INTERCONTINENTALEXCHANGE Intercontinental Exchange Inc | US45866FBB94 | 45866FBB9 | 0.049% | $5.2M | Debt | Corporate | United States | USD |
| 608 | WASTE CONNECTIONS INC | US941053AJ91 | 941053AJ9 | 0.049% | $5.2M | Debt | Corporate | Canada | USD |
| 609 | NOMURA HOLDINGS INC | US65535HCK32 | 65535HCK3 | 0.049% | $5.2M | Debt | Corporate | Japan | USD |
| 610 | BECTON DICKINSON & CO | US075887CQ08 | 075887CQ0 | 0.049% | $5.2M | Debt | Corporate | United States | USD |
| 611 | Australia & New Zealand Banking Group Ltd. | US05253JB421 | 05253JB42 | 0.049% | $5.2M | Debt | Corporate | Australia | USD |
| 612 | ROYAL BANK OF CANADA | US78016FZU10 | 78016FZU1 | 0.049% | $5.2M | Debt | Corporate | Canada | USD |
| 613 | MAREX GROUP PLC | US566539AB80 | 566539AB8 | 0.049% | $5.2M | Debt | Corporate | United Kingdom | USD |
| 614 | HELMERICH & PAYNE INC | US423452AL51 | 423452AL5 | 0.049% | $5.2M | Debt | Corporate | United States | USD |
| 615 | TOYOTA MOTOR CREDIT CORP | US89236TLL79 | 89236TLL7 | 0.049% | $5.2M | Debt | Corporate | United States | USD |
| 616 | TAKE-TWO INTERACTIVE SOF Take-Two Interactive Software Inc | US874054AK58 | 874054AK5 | 0.049% | $5.2M | Debt | Corporate | United States | USD |
| 617 | BLACKROCK FUNDING INC | US09290DAH44 | 09290DAH4 | 0.048% | $5.2M | Debt | Corporate | United States | USD |
| 618 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308JW85 | 694308JW8 | 0.048% | $5.1M | Debt | Corporate | United States | USD |
| 619 | LLOYDS BANKING GROUP PLC | US539439AT62 | 539439AT6 | 0.048% | $5.1M | Debt | Corporate | United Kingdom | USD |
| 620 | SOLVENTUM CORP | US83444MAP68 | 83444MAP6 | 0.048% | $5.1M | Debt | Corporate | United States | USD |
| 621 | MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc | US606822CS14 | 606822CS1 | 0.048% | $5.1M | Debt | Corporate | Japan | USD |
| 622 | ELEVANCE HEALTH INC | US036752AG89 | 036752AG8 | 0.048% | $5.1M | Debt | Corporate | United States | USD |
| 623 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc | US65339KCH14 | 65339KCH1 | 0.048% | $5.1M | Debt | Corporate | United States | USD |
| 624 | INTUIT INC | US46124HAF38 | 46124HAF3 | 0.048% | $5.1M | Debt | Corporate | United States | USD |
| 625 | NATIONAL AUSTRALIA BK/NY National Australia Bank Ltd/New York | US632525CA77 | 632525CA7 | 0.048% | $5.1M | Debt | Corporate | Australia | USD |
| 626 | CSX CORP | US126408HM81 | 126408HM8 | 0.048% | $5.1M | Debt | Corporate | United States | USD |
| 627 | ONEOK INC | US682680AU71 | 682680AU7 | 0.048% | $5.1M | Debt | Corporate | United States | USD |
| 628 | ONEOK INC | US682680CB72 | 682680CB7 | 0.048% | $5.1M | Debt | Corporate | United States | USD |
| 629 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172DX49 | 718172DX4 | 0.048% | $5.1M | Debt | Corporate | United States | USD |
| 630 | BANK OF NY MELLON CORP Bank of New York Mellon Corp/The | US06406RBN61 | 06406RBN6 | 0.048% | $5.1M | Debt | Corporate | United States | USD |
| 631 | MCDONALD'S CORP | US58013MFU36 | 58013MFU3 | 0.048% | $5.1M | Debt | Corporate | United States | USD |
| 632 | KEURIG DR PEPPER INC | US49271VAF76 | 49271VAF7 | 0.048% | $5.1M | Debt | Corporate | United States | USD |
| 633 | MORGAN STANLEY DIRECT Morgan Stanley Direct Lending Fund | US61774AAF03 | 61774AAF0 | 0.047% | $5.0M | Debt | Corporate | United States | USD |
| 634 | KINDER MORGAN INC | US49456BAP67 | 49456BAP6 | 0.047% | $5.0M | Debt | Corporate | United States | USD |
| 635 | SANTANDER HOLDINGS USA Santander Holdings USA Inc | US80282KAP12 | 80282KAP1 | 0.047% | $5.0M | Debt | Corporate | United States | USD |
| 636 | CONCENTRIX CORP | US20602DAD30 | 20602DAD3 | 0.047% | $5.0M | Debt | Corporate | United States | USD |
| 637 | NEW MOUNTAIN FINANCE COR New Mountain Finance Corp | US647551AF79 | 647551AF7 | 0.047% | $5.0M | Debt | Corporate | United States | USD |
| 638 | AMERICAN HONDA FINANCE American Honda Finance Corp | US02665WEB37 | 02665WEB3 | 0.047% | $5.0M | Debt | Corporate | United States | USD |
| 639 | ATHENE HOLDING LTD | US04686JAA97 | 04686JAA9 | 0.047% | $5.0M | Debt | Corporate | United States | USD |
| 640 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172DR70 | 718172DR7 | 0.047% | $5.0M | Debt | Corporate | United States | USD |
| 641 | WESTPAC BANKING CORP | US961214FN86 | 961214FN8 | 0.047% | $5.0M | Debt | Corporate | Australia | USD |
| 642 | DUKE ENERGY CORP | US26441CBS35 | 26441CBS3 | 0.047% | $5.0M | Debt | Corporate | United States | USD |
| 643 | TRANSCANADA PIPELINES TransCanada PipeLines Ltd | US89352HAW97 | 89352HAW9 | 0.047% | $5.0M | Debt | Corporate | Canada | USD |
| 644 | SERVICENOW INC | US81762PAF99 | 81762PAF9 | 0.047% | $5.0M | Debt | Corporate | United States | USD |
| 645 | ING GROEP NV | US456837BB82 | 456837BB8 | 0.046% | $4.9M | Debt | Corporate | Netherlands | USD |
| 646 | AMERICAN HONDA FINANCE American Honda Finance Corp | US02665WED92 | 02665WED9 | 0.046% | $4.9M | Debt | Corporate | United States | USD |
| 647 | UNITEDHEALTH GROUP INC | US91324PFN78 | 91324PFN7 | 0.046% | $4.9M | Debt | Corporate | United States | USD |
| 648 | BROADCOM INC | US11135FCE97 | 11135FCE9 | 0.046% | $4.9M | Debt | Corporate | United States | USD |
| 649 | SANTANDER HOLDINGS USA Santander Holdings USA Inc | US80282KBJ43 | 80282KBJ4 | 0.046% | $4.9M | Debt | Corporate | United States | USD |
| 650 | BARCLAYS PLC | US06738ECT01 | 06738ECT0 | 0.046% | $4.9M | Debt | Corporate | United Kingdom | USD |
| 651 | CITIZENS BANK NA/RI Citizens Bank NA/Providence RI | US75524KPG30 | 75524KPG3 | 0.046% | $4.9M | Debt | Corporate | United States | USD |
| 652 | REPUBLIC SERVICES INC | US760759AT74 | 760759AT7 | 0.046% | $4.9M | Debt | Corporate | United States | USD |
| 653 | PACCAR FINANCIAL CORP | US69371RT973 | 69371RT97 | 0.046% | $4.9M | Debt | Corporate | United States | USD |
| 654 | UNITEDHEALTH GROUP INC | US91324PEH10 | 91324PEH1 | 0.046% | $4.9M | Debt | Corporate | United States | USD |
| 655 | SOUTHWESTERN ELEC POWER Southwestern Electric Power Co | US845437BR25 | 845437BR2 | 0.046% | $4.9M | Debt | Corporate | United States | USD |
| 656 | BRIXMOR OPERATING PART Brixmor Operating Partnership LP | US11120VAH69 | 11120VAH6 | 0.046% | $4.9M | Debt | Other | United States | USD |
| 657 | OTIS WORLDWIDE CORP | US68902VAT44 | 68902VAT4 | 0.046% | $4.9M | Debt | Corporate | United States | USD |
| 658 | BANK OF NY MELLON CORP Bank of New York Mellon Corp/The | US06406RBV87 | 06406RBV8 | 0.046% | $4.9M | Debt | Corporate | United States | USD |
| 659 | BP CAP MARKETS AMERICA BP Capital Markets America Inc | US10373QBY52 | 10373QBY5 | 0.046% | $4.9M | Debt | Corporate | United States | USD |
| 660 | CITIZENS BANK NA/RI Citizens Bank NA/Providence RI | US75524KSA33 | 75524KSA3 | 0.046% | $4.8M | Debt | Corporate | United States | USD |
| 661 | JPMORGAN CHASE & CO | US46647PAX42 | 46647PAX4 | 0.045% | $4.8M | Debt | Corporate | United States | USD |
| 662 | INTERCONTINENTALEXCHANGE Intercontinental Exchange Inc | US45866FAU84 | 45866FAU8 | 0.045% | $4.8M | Debt | Corporate | United States | USD |
| 663 | TAMPA ELECTRIC CO | US875127BM30 | 875127BM3 | 0.045% | $4.8M | Debt | Corporate | United States | USD |
| 664 | CUMMINS INC | US231021AY22 | 231021AY2 | 0.045% | $4.8M | Debt | Corporate | United States | USD |
| 665 | JOHN DEERE CAPITAL CORP | US24422EVP14 | 24422EVP1 | 0.045% | $4.8M | Debt | Corporate | United States | USD |
| 666 | UNITEDHEALTH GROUP INC | US91324PDE97 | 91324PDE9 | 0.045% | $4.8M | Debt | Corporate | United States | USD |
| 667 | BLACKSTONE PRIVATE CRE Blackstone Private Credit Fund | US09261HBC07 | 09261HBC0 | 0.045% | $4.8M | Debt | Corporate | United States | USD |
| 668 | CONSUMERS ENERGY CO | US210518DW33 | 210518DW3 | 0.045% | $4.8M | Debt | Corporate | United States | USD |
| 669 | WELLS FARGO & COMPANY | US95000U4A82 | 95000U4A8 | 0.045% | $4.8M | Debt | Corporate | United States | USD |
| 670 | GEORGIA POWER CO | US373334KS95 | 373334KS9 | 0.045% | $4.8M | Debt | Corporate | United States | USD |
| 671 | BOSTON PROPERTIES LP | US10112RBG83 | 10112RBG8 | 0.045% | $4.7M | Debt | Other | United States | USD |
| 672 | BLUE OWL CREDIT INCOME Blue Owl Credit Income Corp | US69120VAP67 | 69120VAP6 | 0.045% | $4.7M | Debt | Corporate | United States | USD |
| 673 | IBM CORP International Business Machines Corp | US459200KX88 | 459200KX8 | 0.045% | $4.7M | Debt | Corporate | United States | USD |
| 674 | SOUTHERN CAL EDISON Southern California Edison Co | US842400GS60 | 842400GS6 | 0.044% | $4.7M | Debt | Corporate | United States | USD |
| 675 | WASTE CONNECTIONS INC | US941053AH36 | 941053AH3 | 0.044% | $4.7M | Debt | Corporate | Canada | USD |
| 676 | HUMANA INC | US444859BZ42 | 444859BZ4 | 0.044% | $4.7M | Debt | Corporate | United States | USD |
| 677 | MPLX LP | US55336VBN91 | 55336VBN9 | 0.044% | $4.7M | Debt | Corporate | United States | USD |
| 678 | L3HARRIS TECH INC L3Harris Technologies Inc | US502431AM16 | 502431AM1 | 0.044% | $4.7M | Debt | Corporate | United States | USD |
| 679 | MERCK & CO INC | US58933YBD67 | 58933YBD6 | 0.044% | $4.7M | Debt | Corporate | United States | USD |
| 680 | HUNTINGTON INGALLS INDUS Huntington Ingalls Industries Inc | US446413AL01 | 446413AL0 | 0.044% | $4.6M | Debt | Corporate | United States | USD |
| 681 | UNITED PARCEL SERVICE United Parcel Service Inc | US911312BR66 | 911312BR6 | 0.044% | $4.6M | Debt | Corporate | United States | USD |
| 682 | TOYOTA MOTOR CREDIT CORP | US89236TLB97 | 89236TLB9 | 0.044% | $4.6M | Debt | Corporate | United States | USD |
| 683 | AUST & NZ BANKING GRP NY Australia & New Zealand Banking Group Ltd/New York NY | US05253JB835 | 05253JB83 | 0.044% | $4.6M | Debt | Corporate | Australia | USD |
| 684 | TEXTRON INC | US883203BY60 | 883203BY6 | 0.044% | $4.6M | Debt | Corporate | United States | USD |
| 685 | LAM RESEARCH CORP | US512807AU29 | 512807AU2 | 0.043% | $4.6M | Debt | Corporate | United States | USD |
| 686 | AMERICAN HONDA FINANCE American Honda Finance Corp | US02665WEM91 | 02665WEM9 | 0.043% | $4.6M | Debt | Corporate | United States | USD |
| 687 | PUBLIC SERVICE ENTERPRIS Public Service Enterprise Group Inc | US744573AW69 | 744573AW6 | 0.043% | $4.6M | Debt | Corporate | United States | USD |
| 688 | ENBRIDGE INC | US29250NAR61 | 29250NAR6 | 0.043% | $4.6M | Debt | Corporate | Canada | USD |
| 689 | NVIDIA CORP | US67066GAM69 | 67066GAM6 | 0.043% | $4.6M | Debt | Corporate | United States | USD |
| 690 | EVERSOURCE ENERGY | US30040WAE84 | 30040WAE8 | 0.043% | $4.6M | Debt | Corporate | United States | USD |
| 691 | LEAR CORP | US521865BA22 | 521865BA2 | 0.043% | $4.6M | Debt | Corporate | United States | USD |
| 692 | HOME DEPOT INC Home Depot Inc/The | US437076BW12 | 437076BW1 | 0.043% | $4.6M | Debt | Corporate | United States | USD |
| 693 | SANOFI SA | US801060AD60 | 801060AD6 | 0.043% | $4.6M | Debt | Corporate | France | USD |
| 694 | ALLY FINANCIAL INC | US02005NBT63 | 02005NBT6 | 0.043% | $4.6M | Debt | Corporate | United States | USD |
| 695 | ALTRIA GROUP INC | US02209SBS14 | 02209SBS1 | 0.043% | $4.6M | Debt | Corporate | United States | USD |
| 696 | VENTAS REALTY LP | US92277GAN79 | 92277GAN7 | 0.043% | $4.5M | Debt | Other | United States | USD |
| 697 | DIGITAL REALTY TRUST LP | US25389JAV89 | 25389JAV8 | 0.043% | $4.5M | Debt | Other | United States | USD |
| 698 | EXELON CORP | US30161NBJ90 | 30161NBJ9 | 0.043% | $4.5M | Debt | Corporate | United States | USD |
| 699 | AMERICAN HONDA FINANCE American Honda Finance Corp | US02665WGV72 | 02665WGV7 | 0.043% | $4.5M | Debt | Corporate | United States | USD |
| 700 | MCDONALD'S CORP | US58013MFX74 | 58013MFX7 | 0.043% | $4.5M | Debt | Corporate | United States | USD |